NSI Asset AG (MUN: VMR1)

NSI Asset AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.98	3.52	4.21	0.48	0.27	0.12
Short-Term Investments	0.45	2.21	2.1	-	-	-
Cash & Short-Term Investments	3.43	5.72	6.31	0.48	0.27	0.12
Cash Growth	-12.83%	-9.34%	1214.07%	77.81%	117.27%	-32.06%
Accounts Receivable	2.22	1.19	2.75	0.98	1.48	0.33
Other Receivables	0.26	0.28	0.01	3.23	1.08	0.01
Receivables	2.48	1.52	3.5	4.21	2.56	0.33
Prepaid Expenses	0.47	0.54	0.68	0.01	0.01	-
Other Current Assets	12.61	14.63	13.3	1.5	1.04	-
Total Current Assets	18.99	22.41	23.79	6.2	3.88	0.46
Property, Plant & Equipment	0.05	0.17	0.2	2.16	0.37	0.02
Long-Term Investments	0.02	0.02	0.02	0.23	0.02	0.02
Goodwill	16.82	16.82	17.31	13.9	14.54	6.34
Other Intangible Assets	0.75	0.82	0.97	0.95	1.27	1.93
Long-Term Deferred Tax Assets	1.36	1.36	-	-	0	0.11
Other Long-Term Assets	81.65	79.82	57.07	0.11	0.1	0.1
Total Assets	119.63	121.42	99.37	23.55	20.18	8.97
Accounts Payable	0.61	1.11	0.38	0.38	0.22	0.12
Accrued Expenses	0.96	1	0.53	0.12	1.03	0.22
Short-Term Debt	2.8	4.84	0.58	0.64	0.48	1.11
Current Portion of Long-Term Debt	19.42	20.5	11.65	1.43	1.14	3.16
Current Income Taxes Payable	0.39	0.44	0.11	0.08	0.1	0.02
Other Current Liabilities	3.36	0.75	3.33	3.37	2.94	0.19
Total Current Liabilities	27.54	28.64	16.57	6.02	5.91	4.83
Long-Term Debt	75.83	74.62	63.84	8.54	6.14	0.14
Long-Term Leases	0.03	0.04	0.08	0.15	0.31	-
Long-Term Deferred Tax Liabilities	9.03	9.16	8.14	0.78	0.4	0.61
Total Liabilities	112.74	112.78	89.17	16.09	13.37	6.1
Common Stock	4.7	4.7	3.3	3.3	3.01	2.61
Retained Earnings	-4.45	-2.77	-1.36	-1.13	-2.61	-2.05
Comprehensive Income & Other	4.26	4.26	5.79	1.67	2.81	2.31
Total Common Equity	4.52	6.2	7.74	3.85	3.2	2.87
Minority Interest	2.36	2.45	2.46	3.61	3.6	-
Shareholders' Equity	6.88	8.65	10.2	7.46	6.81	2.87
Total Liabilities & Equity	119.63	121.42	99.37	23.55	20.18	8.97
Total Debt	98.08	100	76.15	10.75	8.07	4.4
Net Cash (Debt)	-94.65	-94.28	-69.83	-10.27	-7.8	-4.28
Net Cash Per Share	-20.12	-20.36	-21.13	-3.40	-2.65	-1.64
Filing Date Shares Outstanding	4.7	4.7	4.7	3.3	3.01	2.61
Total Common Shares Outstanding	4.7	4.7	3.3	3.3	3.01	2.61
Working Capital	-8.55	-6.23	7.23	0.18	-2.03	-4.37
Book Value Per Share	0.96	1.32	2.34	1.17	1.06	1.10
Tangible Book Value	-13.04	-11.45	-10.55	-10.99	-12.61	-5.4
Tangible Book Value Per Share	-2.77	-2.43	-3.19	-3.33	-4.19	-2.07

Source: S&P Capital IQ. Standard template. Financial Sources.